WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.11M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
5
PEP icon
PepsiCo
PEP
+$1.65M

Top Sells

1
+$2.26M
2
+$1.91M
3
+$987K
4
CVS icon
CVS Health
CVS
+$761K
5
QCOM icon
Qualcomm
QCOM
+$589K

Sector Composition

1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.25%
76,975
+4,425
102
$2.89M 0.25%
15,547
+169
103
$2.86M 0.24%
20,061
+798
104
$2.86M 0.24%
36,034
+2,595
105
$2.76M 0.24%
132,928
+9,522
106
$2.74M 0.23%
29,811
+926
107
$2.66M 0.23%
32,352
+882
108
$2.64M 0.23%
16,708
109
$2.61M 0.22%
25,229
-437
110
$2.56M 0.22%
46,092
+716
111
$2.55M 0.22%
11,330
+1,327
112
$2.49M 0.21%
18,533
+5,486
113
$2.46M 0.21%
32,632
+6,507
114
$2.42M 0.21%
43,811
115
$2.37M 0.2%
20,265
116
$2.36M 0.2%
23,056
+1,230
117
$2.3M 0.2%
78,020
-8,030
118
$2.24M 0.19%
18,895
119
$2.21M 0.19%
43,690
+3,955
120
$2.16M 0.18%
47,361
+481
121
$2.16M 0.18%
31,669
+908
122
$2.13M 0.18%
18,504
+815
123
$2.09M 0.18%
12,246
+955
124
$2.09M 0.18%
26,836
-1,031
125
$2.08M 0.18%
11,984
+169
3 4
5
6 7